Algoma Steel (ASTL) Total Current Liabilities (2021 - 2026)
Algoma Steel (ASTL) reported Total Current Liabilities of $282.71 for Q1 2026, down 4.75% on a YoY basis from $296.82 in Q1 2025, and down 20.74% quarter-over-quarter from $356.68 in Q4 2025.
Algoma Steel (ASTL) Total Current Liabilities (2021 - 2026) Analysis & Trends
Algoma Steel has reported Total Current Liabilities for 6 years, with the latest figure at $282.71 in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 4.75% year-over-year to $282.71; the trailing twelve-month figure through Mar 2026 stood at $282.71 (down 4.75% YoY), and the FY2025 full-year result was $356.0, down 27.39% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $282.71, down from $356.68 in the prior quarter.
- The five-year high for Total Current Liabilities was $424.3 million in Q1 2022, with the low at $282.71 in Q1 2026.
- Historically, Total Current Liabilities has averaged $79.3 million across 5 years, with a median of $356.68 in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities surged 102406007.94% — and 2025, when it sank 100.0%.
- Algoma Steel's Total Current Liabilities stood at $306.25 in 2022, then increased by 11.91% to $342.73 in 2023, then surged by 102406007.94% to $351.0 million in 2024, then plunged by 100.0% to $356.68 in 2025, then fell by 20.74% to $282.71 in 2026.
- The last three Total Current Liabilities figures came in at $282.71 (Q1 2026), $356.68 (Q4 2025), and $374.65 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 111.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 282.71 |
| Dec 31, 2025 | 356.68 |
| Sep 30, 2025 | 374.65 |
| Jun 30, 2025 | 359.34 |
| Mar 31, 2025 | 296.82 |
| Dec 31, 2024 | 350.98 Mn |
| Sep 30, 2024 | 352.45 |
| Jun 30, 2024 | 287.05 |
| Mar 31, 2024 | 318.00 Mn |
| Dec 31, 2023 | 342.73 |
| Sep 30, 2023 | 329.18 |
| Jun 30, 2023 | 315.57 |
| Mar 31, 2023 | 254.01 Mn |
| Dec 31, 2022 | 306.25 |
| Sep 30, 2022 | 487.60 |
| Jun 30, 2022 | 832.42 |
| Mar 31, 2022 | 424.34 Mn |
| Dec 31, 2021 | 815.79 |
| Sep 30, 2021 | 318.16 |
| Mar 31, 2021 | 275.43 Mn |